Full name
AT GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,9 | -0,5 | -126 |
EBITDA | 2,9 | 3,1 | 1 | -69,1 |
Short time liabilities | 9,2 | 20,8 | 21,2 | 1,6 |
Equity capital | 8,8 | 9,9 | 9,6 | -3 |
Operating profit (EBIT) | 2,4 | 2,6 | 0,7 | -73,1 |
Assets | 18,7 | 36,9 | 32,8 | -11,1 |
Net profit (loss) | 1,9 | 1,1 | -0,3 | -126,5 |
Cash | 2,5 | 5,1 | 0,6 | -88,4 |
Net income from sale | 57,6 | 38,1 | 46 | 20,6 |
Liabilities and provisions for liabilities | 9,8 | 27 | 23,2 | -14,1 |
Working assets | 10 | 27,5 | 20,9 | -23,8 |
Depreciation | 0,6 | 0,5 | 0,3 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 11,2 | -3,1 | -14,3 |
Equity capital to total assets | 47,3 | 26,9 | 29,4 | 2,5 |
Gross profit margin | 3,7 | 5,1 | -1,1 | -6,2 |
EBITDA Margin | 5,1 | 8,2 | 2,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 200 | 168 | -32 |
Current financial liquidity indicator | 1.0633913278579712 | 0 | ||
Net dept to EBITDA | 0.8478919267654419 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane